Braskem Cash Flow Statement

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2002
Net Income	-4,579	-336	13,985	-6,691.72	-2,541	2,828	3,865	-411.47	3,002	716	Upgrade
Depreciation & Amortization	5,206	4,733	4,178	4,048	3,632	2,991	2,929	2,683	2,126	2,059	Upgrade
Other Operating Activities	-2,899	4,555	-3,377	8,937	1,174	3,432	-4,332.68	5,166	4,069	1,597	Upgrade
Operating Cash Flow	-2,272	8,952	14,786	6,293	2,265	9,250	2,462	7,438	9,196	4,373	Upgrade
Operating Cash Flow Growth	-	-39.46%	134.96%	177.80%	-75.51%	275.78%	-66.90%	-19.12%	110.32%	33.56%	Upgrade
Capital Expenditures	-4,458	-4,846	-3,381	-2,726.65	-2,669.93	-2,611.2	-2,233.54	-2,585.95	-3,336.64	-5,398.43	Upgrade
Acquisitions	-78	-107	0	0	0	0	-608.18	0	0	-0.06	Upgrade
Change in Investments	11	6	0	4.82	3.51	125.05	450	38.35	2.44	344.38	Upgrade
Other Investing Activities	-	-	-	-	-	-2.17	-14.68	-4.86	-	-	Upgrade
Investing Cash Flow	-4,525	-4,947	-3,381	-2,721.83	-2,666.42	-2,488.32	-2,406.4	-2,552.45	-3,334.2	-5,054.1	Upgrade
Dividends Paid	-7	-1,350	-5,993	-2.38	-668.9	-1,499.9	-998.89	-1,997.98	-482.12	-482.15	Upgrade
Share Issuance / Repurchase	0	0	0	0	0	0	0	0	-0.93	0	Upgrade
Debt Issued / Paid	8,284	1,554	-10,973	2,710	1,806	-3,103.5	-1,179.29	-759.33	385.55	1,377	Upgrade
Other Financing Activities	596	21	-	-534.46	500	-	-810.28	-	-	-	Upgrade
Financing Cash Flow	8,873	225	-16,966	2,173	1,637	-4,603.4	-2,988.47	-2,757.31	-97.49	894.4	Upgrade
Exchange Rate Effect	-355	-444	378	1,315	20.62	-386.11	6.48	586.64	-508.04	-51.69	Upgrade
Net Cash Flow	1,721	3,786	-5,182	7,059	1,256	1,773	-2,926.77	-265.25	3,152	-398.38	Upgrade
Free Cash Flow	-6,730	4,106	11,405	3,566	-404.66	6,639	228.08	4,852	5,860	-1,025.84	Upgrade
Free Cash Flow Growth	-	-64.00%	219.80%	-	-	2810.86%	-95.30%	-17.20%	-	-	Upgrade
Free Cash Flow Margin	-9.54%	4.25%	10.80%	6.09%	-0.77%	11.45%	0.46%	10.18%	12.50%	-2.24%	Upgrade
Free Cash Flow Per Share	-16.88	10.31	28.61	8.95	-1.01	16.66	0.57	12.17	14.70	-2.57	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).